Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Kovilpatti Lakshmi Rol Flour Mil share price/ Kovilpatti Lakshmi Rol Flour Mil Cash Flow Annual
Kovilpatti Lakshmi Rol Flour Mil Cash Flow Annual
Trade133.75 -2.50 (-1.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.51 | 14.24 | 10.34 | 6.27 |
| Depreciation/ Depletion | 6.43 | 5.08 | 4.01 | 3.41 |
| Non- Cash Items | 9.38 | 1.35 | 1.61 | 4.23 |
| Changesin Working Capital | -9.71 | -11.72 | -3.83 | -5.58 |
| Cashfrom Operating Activities | 16.61 | 8.94 | 12.12 | 8.33 |
| Capital Expenditures | -9.01 | -2.78 | -29.94 | -2.08 |
| Other Investing Cash Flow Items Total | 0.68 | 4.88 | 3.10 | 0.13 |
| Cashfrom Investing Activities | -8.33 | 2.11 | -26.84 | -1.95 |
| Financing Cash Flow Items | -9.59 | -5.09 | -4.06 | -4.22 |
| Total Cash Dividends Paid | -1.09 | -0.90 | -0.82 | 0.00 |
| Issuance( Retirement)of Debt Net | 2.38 | -5.15 | 19.63 | -2.23 |
| Cashfrom Financing Activities | -8.31 | -11.14 | 14.75 | -6.45 |
| Net Changein Cash | -0.03 | -0.09 | 0.03 | -0.07 |
| Cash Taxes Paid | 2.32 | 1.18 | 2.02 | 1.93 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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